Nekton Capital Ltd. Portfolio Holdings by Sector
Nekton Capital Ltd.
- $48.3 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
HES 1 stocks |
$8,973
18.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$6,037
12.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$5,601
11.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$5,412
11.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$4,675
9.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR 1 stocks |
$3,697
7.66% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VGLT 1 stocks |
$3,269
6.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC 1 stocks |
$3,203
6.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL MTH 2 stocks |
$3,018
6.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS 1 stocks |
$2,621
5.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$1,765
3.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|